TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.8M
3
+$13.4M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.2M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$12.2M

Top Sells

1
+$12.5M
2
+$12.3M
3
+$12.2M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$12.1M
5
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$8.22M

Sector Composition

1 Technology 19.29%
2 Industrials 5.4%
3 Consumer Discretionary 3.94%
4 Healthcare 2.69%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5K ﹤0.01%
232
502
$4K ﹤0.01%
80
503
$4K ﹤0.01%
51
504
$4K ﹤0.01%
100
505
$4K ﹤0.01%
206
+3
506
$4K ﹤0.01%
720
+20
507
$4K ﹤0.01%
260
508
$4K ﹤0.01%
1,530
509
$4K ﹤0.01%
50
510
$4K ﹤0.01%
218
+1
511
$4K ﹤0.01%
42
512
$4K ﹤0.01%
705
513
$4K ﹤0.01%
252
+2
514
$4K ﹤0.01%
1,000
+600
515
$4K ﹤0.01%
10
516
$4K ﹤0.01%
36
517
$4K ﹤0.01%
296
518
$4K ﹤0.01%
33
519
$4K ﹤0.01%
150
520
$4K ﹤0.01%
20
521
$4K ﹤0.01%
93
522
$4K ﹤0.01%
+364
523
$4K ﹤0.01%
300
524
$4K ﹤0.01%
87
525
$3K ﹤0.01%
+50
19 20
21
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